Property, Plant & Equipment
38,962 GBP2024-04-30
2,707 GBP2023-04-30
Total Inventories
53,670 GBP2024-04-30
56,000 GBP2023-04-30
Debtors
106,585 GBP2024-04-30
120,170 GBP2023-04-30
Cash at bank and in hand
9,451 GBP2024-04-30
33,802 GBP2023-04-30
Current Assets
169,706 GBP2024-04-30
209,972 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-115,503 GBP2024-04-30
-119,127 GBP2023-04-30
Net Current Assets/Liabilities
54,203 GBP2024-04-30
90,845 GBP2023-04-30
Total Assets Less Current Liabilities
93,165 GBP2024-04-30
93,552 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-40,062 GBP2024-04-30
-14,583 GBP2023-04-30
Net Assets/Liabilities
53,103 GBP2024-04-30
78,969 GBP2023-04-30
Equity
Called up share capital
12 GBP2024-04-30
11 GBP2023-04-30
Retained earnings (accumulated losses)
53,091 GBP2024-04-30
78,958 GBP2023-04-30
Equity
53,103 GBP2024-04-30
78,969 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,689 GBP2024-04-30
3,689 GBP2023-04-30
Computers
2,732 GBP2024-04-30
2,732 GBP2023-04-30
Motor vehicles
47,000 GBP2024-04-30
0 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
53,421 GBP2024-04-30
6,421 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,458 GBP2024-04-30
1,721 GBP2023-04-30
Computers
2,601 GBP2024-04-30
1,993 GBP2023-04-30
Motor vehicles
9,400 GBP2024-04-30
0 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,459 GBP2024-04-30
3,714 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
737 GBP2023-05-01 ~ 2024-04-30
Computers
608 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
9,400 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,745 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
1,231 GBP2024-04-30
1,968 GBP2023-04-30
Computers
131 GBP2024-04-30
739 GBP2023-04-30
Motor vehicles
37,600 GBP2024-04-30
0 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
103,530 GBP2024-04-30
120,170 GBP2023-04-30
Other Debtors
Amounts falling due within one year
3,055 GBP2024-04-30
0 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
106,585 GBP2024-04-30
120,170 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
7,000 GBP2024-04-30
7,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
62,564 GBP2024-04-30
72,129 GBP2023-04-30
Other Taxation & Social Security Payable
Current
7,897 GBP2024-04-30
36,477 GBP2023-04-30
Other Creditors
Current
38,042 GBP2024-04-30
3,521 GBP2023-04-30
Creditors
Current
115,503 GBP2024-04-30
119,127 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
7,583 GBP2024-04-30
14,583 GBP2023-04-30
Other Creditors
Non-current
32,479 GBP2024-04-30
0 GBP2023-04-30
Creditors
Non-current
40,062 GBP2024-04-30
14,583 GBP2023-04-30